Southeastern Asset Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Southeastern Asset Management disclosed 48 US equity positions worth $19.8bn in its Q3 2007 13F filing. The largest position was Dell Inc at 10.6% of the reported book, followed by DIRECTV Group, Inc and Liberty Media Corporation Capi. Against the Q2 2007 filing, it opened 6 new positions, added to 12 and reduced 16 among the top 48 holdings.
What did Southeastern Asset Management own in Q3 2007? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | Dell Inc | 10.6% | $2.1bn | 75,789,011 | -1% | reduced | |
| 2 | DIRECTV Group, Inc | 6.6% | $1.3bn | 53,845,118 | -2% | reduced | |
| 3 | Liberty Media Corporation Capi | 6.6% | $1.3bn | 10,422,027 | 8% | added | |
| 4 | DIS Walt Disney Company | Communication Services | 5.9% | $1.2bn | 33,919,334 | -1% | reduced |
| 5 | Chesapeake Energy Corporation | 5.7% | $1.1bn | 31,749,059 | 1% | added | |
| 6 | CX CEMEX S.A.B. de C.V | Basic Materials | 5.6% | $1.1bn | 37,151,207 | 11% | added |
| 7 | Aon Corporation | 5.5% | $1.1bn | 24,300,700 | -2% | reduced | |
| 8 | General Motors Corporation | 5.1% | $1.0bn | 27,274,300 | 1% | added | |
| 9 | Liberty Media Corporation Inte | 4.9% | $977.5m | 50,884,938 | 11% | added | |
| 10 | Royal Philips Electronics | 4.5% | $885.9m | 19,712,028 | -2% | reduced | |
| 11 | EBAY EBay Inc | Consumer Cyclical | 4.3% | $849.5m | 21,769,834 | 307% | added |
| 12 | Level 3 Communications, Inc | 4.1% | $808.9m | 173,966,647 | 1% | added | |
| 13 | Telephone and Data Systems, In | 3.6% | $709.6m | 11,444,647 | -2% | reduced | |
| 14 | YUM Yum! Brands, Inc | Consumer Cyclical | 3.4% | $681.3m | 20,139,452 | -2% | reduced |
| 15 | Pioneer Natural Resources Comp | 2.6% | $505.5m | 11,237,857 | -2% | reduced | |
| 16 | Sprint Nextel Corporation | 2.5% | $502.2m | 26,433,348 | -49% | reduced | |
| 17 | Fairfax Financial Holdings Lim | 2.3% | $456.9m | 1,872,280 | -0% | held | |
| 18 | Symantec Corporation | 2.3% | $447.1m | 23,070,575 | 3% | added | |
| 19 | FDX FedEx Corporation | Industrials | 1.9% | $382.6m | 3,652,638 | -2% | reduced |
| 20 | UBS AG (new) | 1.5% | $290.9m | 5,463,000 | – | new | |
| 21 | Ingersoll-Rand Company Limited | 1.4% | $286.0m | 5,250,332 | -2% | reduced | |
| 22 | SKM SK Telecom Co. Ltd | 1.4% | $280.9m | 9,457,974 | – | new | |
| 23 | Comcast Corporation Spl | 1.3% | $253.9m | 10,597,276 | -28% | reduced | |
| 24 | Discovery Holding Company | 1.2% | $235.6m | 8,167,363 | -22% | reduced | |
| 25 | EG Everest Re Group, Ltd | Financial Services | 1.2% | $233.8m | 2,120,800 | 6% | added |
| 26 | Willis Group Holdings Limited | 1.0% | $206.4m | 5,041,500 | 0% | held | |
| 27 | Telephone and Data Systems, In | 0.7% | $130.7m | 1,957,800 | -11% | reduced | |
| 28 | Wendy's International, Inc | 0.6% | $127.9m | 3,663,800 | 0% | held | |
| 29 | EnCana Corporation | 0.5% | $102.7m | 1,661,000 | 0% | held | |
| 30 | Sun Microsystems, Inc | 0.5% | $100.1m | 17,809,700 | – | new | |
| 31 | Odyssey Re Holdings Corp | 0.3% | $61.2m | 1,650,000 | 0% | held | |
| 32 | Office Depot, Inc | 0.1% | $27.5m | 1,335,005 | – | new | |
| 33 | IHOP Corp | 0.1% | $24.5m | 386,400 | -21% | reduced | |
| 34 | CMCSA Comcast Corporation | Communication Services | 0.1% | $11.4m | 472,500 | -11% | reduced |
| 35 | The Washington Post Company | 0.0% | $9.2m | 11,491 | 389% | added | |
| 36 | Texas Industries, Inc | 0.0% | $3.7m | 46,600 | 0% | held | |
| 37 | SCI Service Corporation Internatio | Consumer Cyclical | 0.0% | $3.4m | 263,100 | 0% | held |
| 38 | Hilb Rogal & Hobbs Company | 0.0% | $3.2m | 73,000 | 0% | held | |
| 39 | PCH Potlatch Corporation | 0.0% | $2.5m | 56,545 | 0% | held | |
| 40 | WOR Worthington Industries, Inc | Industrials | 0.0% | $2.4m | 103,167 | 149% | added |
| 41 | Del Monte Foods Company | 0.0% | $2.2m | 205,150 | 0% | held | |
| 42 | FICO Fair Isaac Corporation | Technology | 0.0% | $1.8m | 51,050 | 74% | added |
| 43 | Ruddick Corporation | 0.0% | $1.6m | 46,800 | 0% | held | |
| 44 | IDT Corporation | 0.0% | $1.3m | 156,550 | 0% | held | |
| 45 | DDS Dillard's, Inc | Consumer Cyclical | 0.0% | $1.3m | 57,609 | – | new |
| 46 | FHN First Horizon National Corpora | Financial Services | 0.0% | $640.0k | 24,000 | 0% | held |
| 47 | MKL Markel Corporation | Financial Services | 0.0% | $629.0k | 1,300 | – | new |
| 48 | IDT Corporation | 0.0% | $50.0k | 6,300 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.